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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi |
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| Opening Balance | 3,98,65,730.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,33,943.00 | 0.00 | 0.00 | 65,63,005.80 | 0.00 |
| May, 2022 | 60,79,586.00 | 0.00 | 0.00 | 55,97,405.00 | 0.00 |
| June, 2022 | 57,41,765.00 | 0.00 | 0.00 | 65,17,946.00 | 0.00 |
| July, 2022 | 89,33,024.00 | 0.00 | 0.00 | 1,02,09,004.00 | 1,21,265.00 |
| August, 2022 | 1,73,48,005.00 | 0.00 | 0.00 | 1,94,29,871.50 | 0.00 |
| September, 2022 | 34,11,275.00 | 0.00 | 0.00 | 42,86,707.00 | 0.00 |
| October, 2022 | 32,77,360.00 | 0.00 | 0.00 | 31,33,219.00 | 0.00 |
| November, 2022 | 1,04,83,962.00 | 0.00 | 0.00 | 1,20,76,768.40 | 0.00 |
| December, 2022 | 52,64,893.00 | 0.00 | 0.00 | 16,31,542.00 | 0.00 |
| Januaury, 2023 | 24,80,292.00 | 0.00 | 0.00 | 21,28,222.80 | 0.00 |
| February, 2023 | 31,95,914.00 | 0.00 | 0.00 | 6,28,059.00 | 0.00 |
| March, 2023 | 76,21,443.00 | 0.00 | 0.00 | 66,48,105.00 | 0.00 |
| Total | 8,03,71,462.00 | 0.00 | 0.00 | 7,88,49,855.50 | 1,21,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |